Limestone Investment Advisors LP
NEW YORK, NY
$199m in 152 US stocks at the end of 30 June 2026. The top 10 are 55.0% of the money. It changed about 52.1% of the portfolio this quarter.
Value
$199m
Stocks
152
Top 10 share
55.0%
Turnover
52.1%
What changed this quarter
New
Bought for the first time this quarter.
- Berkshire Hathaway INC DELBRK-A2.6% of the fund
- NetflixNFLX1.8% of the fund
- DatadogDDOG0.9% of the fund
- American TowerAMT0.8% of the fund
- CarnivalCCL0.7% of the fund
- APEX Tech AcquisitionTRAD0.7% of the fund
- GigCapital8GIW0.5% of the fund
- SLB LimitedSLB0.4% of the fund
- Pono Capital FourPONO0.4% of the fund
- BPBP0.4% of the fund
- FortinetFTNT0.4% of the fund
- Clearthink 1 AcquisitionCTAA0.4% of the fund
- CoupangCPNG0.3% of the fund
- BlackRockBLK0.3% of the fund
- LaFayette AcquisitionLAFA0.3% of the fund
- Oyster Enterprises II AcquisitionOYSE0.3% of the fund
- Agnico Eagle MinesAEM0.3% of the fund
- Pioneer Acquisition IPACH0.2% of the fund
- Barrick MiningB0.2% of the fund
- Signet JewelersSIG0.2% of the fund
- Hyatt HotelsH0.2% of the fund
- Cambridge AcquisitionCAQ0.2% of the fund
- BHP Billiton LimitedBHP0.2% of the fund
- Ulta BeautyULTA0.2% of the fund
- Dick's Sporting GoodsDKS0.2% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY27.3% of the fund+645%
- NextpowerNXT3.8% of the fund+13%
- NikeNKE3.4% of the fund+424%
- Alibaba Group HldgBABA2.7% of the fund+48%
- Barclays BankVXX2.3% of the fund+375%
- Petrobras - Petroleo Brasileiro SAPBR1.3% of the fund+83%
- Freeport-McMoRanFCX1.1% of the fund+640%
- NewmontNEM1.1% of the fund+3843%
- Constellation EnergyCEG0.8% of the fund+40%
- Drugs Made In America Acquisition IIDMII0.8% of the fund+1169%
- Texas InstrumentsTXN0.5% of the fund+100%
- RF Acquisition Corp IIIRFAM0.5% of the fund+41%
- XFLH CapitalXFLH0.5% of the fund+54%
- Intuitive SurgicalISRG0.2% of the fund+867%
- Nu HoldingsNU0.2% of the fund+20%
- KKRKKR0.2% of the fund+251%
- Analog DevicesADI0.2% of the fund+934%
- Marriott InternationalMAR0.2% of the fund+68%
- Truist FinancialTFC0.2% of the fund+11%
- AirbnbABNB0.1% of the fund+240%
- United Parcel ServiceUPS<0.1% of the fund+62%
- Lowe's CompaniesLOW<0.1% of the fund+674%
Cut
Sold some of their stake.
- AlphabetGOOGL3.5% of the fund-49%
- AppleAAPL3.2% of the fund-24%
- Walt DisneyDIS1.2% of the fund-26%
- SeaSE1.0% of the fund-4%
- Uber TechnologiesUBER1.0% of the fund-36%
- VisaV0.7% of the fund-69%
- MicrosoftMSFT0.7% of the fund-88%
- Meta PlatformsMETA0.7% of the fund-87%
- Novo Nordisk A SNVO0.7% of the fund-48%
- Check Point Software TechnologiesCHKP0.7% of the fund-29%
- PDD HoldingsPDD0.5% of the fund-42%
- Trip COM GroupTCOM0.5% of the fund-47%
- MastercardMA0.4% of the fund-54%
- BlackstoneBX0.4% of the fund-17%
- Palantir TechnologiesPLTR0.2% of the fund-29%
- Academy Sports & OutdoorsASO0.2% of the fund-44%
- Intercontinental Hotels GrouIHG0.2% of the fund-69%
- Hilton Worldwide HoldingsHLT0.2% of the fund-43%
- Verizon CommunicationsVZ0.2% of the fund-7%
- Micron TechnologyMU0.1% of the fund-69%
- ChewyCHWY0.1% of the fund-24%
- Amazon.comAMZN0.1% of the fund-91%
- T-Mobile USTMUS<0.1% of the fund-61%
- HSBC HoldingsHSBC<0.1% of the fund-98%
- AleannaANNAW<0.1% of the fund-60%
Sold out
Sold their entire stake.
- ASML Holding NVASML-100%
- Wells Fargo & CompanyWFC-100%
- ShellSHEL-100%
- Morgan StanleyMS-100%
- Netease.comNTES-100%
- BarclaysBCS-100%
- Bank of AmericaBAC-100%
- Advanced Micro DevicesAMD-100%
- BoeingBA-100%
- JPMorgan ChaseJPM-100%
- NextDecadeNEXT-100%
- Janus LivingJAN-100%
- UnitedHealth GroupUNH-100%
- CaterpillarCAT-100%
- SOLV EnergyMWH-100%
- General ElectricGE-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- Haymaker Acquisition-100%
- Ishares TREEM-100%
- US BancorpUSB-100%
- CitigroupC-100%
- QualcommQCOM-100%
- Bath & Body WorksBBWI-100%
- SonosSONO-100%
- Goldman Sachs GroupGS-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 27.3%
- Value
- $55m
- Shares
- 73,026
+645%
- Alibaba Group HldgBABA
- Share
- 2.7%
- Value
- $5m
- Shares
- 55,484
+48%
- Berkshire Hathaway INC DELBRK-A
- Share
- 2.6%
- Value
- $5m
- Shares
- 7
New
- Barclays BankVXX
- Share
- 2.3%
- Value
- $5m
- Shares
- 211,871
+375%
- SeaSE
- Share
- 1.0%
- Value
- $2m
- Shares
- 20,172
-4%
- Jd.comJD
- Share
- 0.9%
- Value
- $2m
- Shares
- 74,080
Held
- KE HldgsBEKE
- Share
- 0.9%
- Value
- $2m
- Shares
- 121,668
Held
- Biontech SEBNTX
- Share
- 0.8%
- Value
- $2m
- Shares
- 17,190
Held
- Full Truck AllianceYMM
- Share
- 0.8%
- Value
- $2m
- Shares
- 195,371
Held
- Itau Unibanco Hldg S AITUB
- Share
- 0.8%
- Value
- $2m
- Shares
- 190,644
Held
- Drugs Made In America Acquisition IIDMII
- Share
- 0.8%
- Value
- $2m
- Shares
- 151,000
+1169%
- Sony GroupSONY
- Share
- 0.8%
- Value
- $2m
- Shares
- 75,000
Held
- APEX Tech AcquisitionTRAD
- Share
- 0.7%
- Value
- $1m
- Shares
- 143,251
New
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.6%
- Value
- $1m
- Shares
- 47,905
Held
- GigCapital8GIW
- Share
- 0.5%
- Value
- $1m
- Shares
- 101,000
New
- RF Acquisition Corp IIIRFAM
- Share
- 0.5%
- Value
- $990,000
- Shares
- 100,000
+41%
- PDD HoldingsPDD
- Share
- 0.5%
- Value
- $955,788
- Shares
- 12,530
-42%
- Trip COM GroupTCOM
- Share
- 0.5%
- Value
- $935,045
- Shares
- 23,470
-47%
- XFLH CapitalXFLH
- Share
- 0.5%
- Value
- $909,463
- Shares
- 91,220
+54%
- UnileverUL
- Share
- 0.5%
- Value
- $901,800
- Shares
- 15,000
Held
- Pono Capital FourPONO
- Share
- 0.4%
- Value
- $843,403
- Shares
- 84,679
New
- Clearthink 1 AcquisitionCTAA
- Share
- 0.4%
- Value
- $749,464
- Shares
- 75,627
New
- America Movil SAB de CVAMX
- Share
- 0.3%
- Value
- $552,236
- Shares
- 21,248
Held
- LaFayette AcquisitionLAFA
- Share
- 0.3%
- Value
- $524,341
- Shares
- 52,018
New
- Oyster Enterprises II AcquisitionOYSE
- Share
- 0.3%
- Value
- $515,467
- Shares
- 50,094
New
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $508,516
- Shares
- 3,278
New
- Pioneer Acquisition IPACH
- Share
- 0.2%
- Value
- $491,214
- Shares
- 48,017
New
- Barrick MiningB
- Share
- 0.2%
- Value
- $469,373
- Shares
- 12,779
New
- Cambridge AcquisitionCAQ
- Share
- 0.2%
- Value
- $390,751
- Shares
- 39,430
New
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $363,565
- Shares
- 4,364
New
- Cboe Global MktsCBOE
- Share
- 0.2%
- Value
- $356,725
- Shares
- 1,470
New
- Intercontinental Hotels GrouIHG
- Share
- 0.2%
- Value
- $322,696
- Shares
- 1,864
-69%
- Twelve Seas Investment Co III/CaymanTWLV
- Share
- 0.1%
- Value
- $231,868
- Shares
- 23,210
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 27.3% | $55m | 73,026 | +645% |
| NextpowerNXT | 3.8% | $8m | 63,634 | +13% |
| AlphabetGOOGL | 3.5% | $7m | 19,738 | -49% |
| NikeNKE | 3.4% | $7m | 165,895 | +424% |
| AppleAAPL | 3.2% | $6m | 21,885 | -24% |
| Millrose PropertiesMRP | 3.1% | $6m | 203,795 | Held |
| AerCap HoldingsAER | 3.0% | $6m | 41,206 | Held |
| Alibaba Group HldgBABA | 2.7% | $5m | 55,484 | +48% |
| Berkshire Hathaway INC DELBRK-A | 2.6% | $5m | 7 | New |
| Barclays BankVXX | 2.3% | $5m | 211,871 | +375% |
| Rio TintoRIO | 1.8% | $4m | 37,814 | Held |
| NetflixNFLX | 1.8% | $4m | 49,567 | New |
| Coinbase GlobalCOIN | 1.4% | $3m | 18,800 | Held |
| Petrobras - Petroleo Brasileiro SAPBR | 1.3% | $3m | 161,641 | +83% |
| Walt DisneyDIS | 1.2% | $2m | 24,273 | -26% |
| Freeport-McMoRanFCX | 1.1% | $2m | 35,444 | +640% |
| NewmontNEM | 1.1% | $2m | 23,498 | +3843% |
| SeaSE | 1.0% | $2m | 20,172 | -4% |
| Uber TechnologiesUBER | 1.0% | $2m | 26,686 | -36% |
| Jd.comJD | 0.9% | $2m | 74,080 | Held |
| DatadogDDOG | 0.9% | $2m | 7,006 | New |
| KE HldgsBEKE | 0.9% | $2m | 121,668 | Held |
| Icici BankIBN | 0.8% | $2m | 57,300 | Held |
| Biontech SEBNTX | 0.8% | $2m | 17,190 | Held |
| Full Truck AllianceYMM | 0.8% | $2m | 195,371 | Held |
| Itau Unibanco Hldg S AITUB | 0.8% | $2m | 190,644 | Held |
| American TowerAMT | 0.8% | $2m | 9,520 | New |
| Constellation EnergyCEG | 0.8% | $2m | 6,202 | +40% |
| MercadoLibreMELI | 0.8% | $2m | 900 | Held |
| Drugs Made In America Acquisition IIDMII | 0.8% | $2m | 151,000 | +1169% |
| Sony GroupSONY | 0.8% | $2m | 75,000 | Held |
| VisaV | 0.7% | $1m | 4,314 | -69% |
| CarnivalCCL | 0.7% | $1m | 50,984 | New |
| APEX Tech AcquisitionTRAD | 0.7% | $1m | 143,251 | New |
| MicrosoftMSFT | 0.7% | $1m | 3,820 | -88% |
| Meta PlatformsMETA | 0.7% | $1m | 2,517 | -87% |
| Novo Nordisk A SNVO | 0.7% | $1m | 29,130 | -48% |
| Check Point Software TechnologiesCHKP | 0.7% | $1m | 10,126 | -29% |
| Mitsubishi UFJ Financial GroupMUFG | 0.6% | $1m | 59,213 | Held |
| Sumitomo Mitsui FIN GRPSMFG | 0.6% | $1m | 47,905 | Held |
| MsciMSCI | 0.6% | $1m | 2,000 | Held |
| Texas InstrumentsTXN | 0.5% | $1m | 3,469 | +100% |
| GigCapital8GIW | 0.5% | $1m | 101,000 | New |
| RF Acquisition Corp IIIRFAM | 0.5% | $990,000 | 100,000 | +41% |
| PDD HoldingsPDD | 0.5% | $955,788 | 12,530 | -42% |
| Trip COM GroupTCOM | 0.5% | $935,045 | 23,470 | -47% |
| S&P GlobalSPGI | 0.5% | $932,625 | 2,290 | Held |
| XFLH CapitalXFLH | 0.5% | $909,463 | 91,220 | +54% |
| UnileverUL | 0.5% | $901,800 | 15,000 | Held |
| SLB LimitedSLB | 0.4% | $891,213 | 19,170 | New |
| MastercardMA | 0.4% | $873,120 | 1,700 | -54% |
| Pono Capital FourPONO | 0.4% | $843,403 | 84,679 | New |
| BPBP | 0.4% | $798,120 | 21,600 | New |
| BlackstoneBX | 0.4% | $773,445 | 6,573 | -17% |
| FortinetFTNT | 0.4% | $760,265 | 4,949 | New |
| Clearthink 1 AcquisitionCTAA | 0.4% | $749,464 | 75,627 | New |
| CoupangCPNG | 0.3% | $564,004 | 32,470 | New |
| America Movil SAB de CVAMX | 0.3% | $552,236 | 21,248 | Held |
| BlackRockBLK | 0.3% | $546,166 | 568 | New |
| LaFayette AcquisitionLAFA | 0.3% | $524,341 | 52,018 | New |
| PagSeguro DigitalPAGS | 0.3% | $518,438 | 57,286 | Held |
| Oyster Enterprises II AcquisitionOYSE | 0.3% | $515,467 | 50,094 | New |
| Agnico Eagle MinesAEM | 0.3% | $508,516 | 3,278 | New |
| Intuitive SurgicalISRG | 0.2% | $492,328 | 1,238 | +867% |
| Pioneer Acquisition IPACH | 0.2% | $491,214 | 48,017 | New |
| Barrick MiningB | 0.2% | $469,373 | 12,779 | New |
| Nu HoldingsNU | 0.2% | $454,133 | 33,992 | +20% |
| Signet JewelersSIG | 0.2% | $407,898 | 4,732 | New |
| Palantir TechnologiesPLTR | 0.2% | $395,511 | 3,390 | -29% |
| Hyatt HotelsH | 0.2% | $392,526 | 2,025 | New |
| Cambridge AcquisitionCAQ | 0.2% | $390,751 | 39,430 | New |
| Academy Sports & OutdoorsASO | 0.2% | $387,173 | 8,215 | -44% |
| KKRKKR | 0.2% | $386,669 | 4,213 | +251% |
| BHP Billiton LimitedBHP | 0.2% | $363,565 | 4,364 | New |
| Analog DevicesADI | 0.2% | $361,425 | 910 | +934% |
| Ulta BeautyULTA | 0.2% | $358,980 | 796 | New |
| Dick's Sporting GoodsDKS | 0.2% | $358,360 | 1,580 | New |
| Cboe Global MktsCBOE | 0.2% | $356,725 | 1,470 | New |
| Best BUYBBY | 0.2% | $355,953 | 4,691 | New |
| Gilead SciencesGILD | 0.2% | $331,011 | 2,620 | New |
| Marriott InternationalMAR | 0.2% | $330,196 | 891 | +68% |
| Truist FinancialTFC | 0.2% | $324,328 | 6,510 | +11% |
| Intercontinental Hotels GrouIHG | 0.2% | $322,696 | 1,864 | -69% |
| GAPGAP | 0.2% | $322,081 | 17,242 | New |
| MosaicMOS | 0.2% | $318,910 | 15,050 | New |
| Vishay IntertechnologyVSH | 0.2% | $315,635 | 5,869 | New |
| Hilton Worldwide HoldingsHLT | 0.2% | $315,589 | 955 | -43% |
| Verizon CommunicationsVZ | 0.2% | $306,161 | 7,231 | -7% |
| Wynn ResortsWYNN | 0.1% | $297,095 | 3,060 | New |
| AirbnbABNB | 0.1% | $284,769 | 1,990 | +240% |
| DiageoDEO | 0.1% | $273,292 | 3,400 | New |
| ToastTOST | 0.1% | $265,125 | 9,530 | New |
| AeroVironmentAVAV | 0.1% | $247,605 | 1,500 | New |
| Micron TechnologyMU | 0.1% | $240,092 | 208 | -69% |
| ChewyCHWY | 0.1% | $239,514 | 12,189 | -24% |
| AlcoaAA | 0.1% | $237,185 | 4,549 | New |
| Somnigroup InternationalSGI | 0.1% | $233,710 | 2,981 | New |
| Amazon.comAMZN | 0.1% | $233,573 | 980 | -91% |
| Twelve Seas Investment Co III/CaymanTWLV | 0.1% | $231,868 | 23,210 | New |
| Ross StoresROST | 0.1% | $217,107 | 1,020 | New |
Showing the largest 100 of 152.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $225m
- Contracts
- 300,800
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $74m
- Contracts
- 99,000
- Ishares TREFA
- Type
- Call
- Value
- $29m
- Contracts
- 275,000
- AppleAAPL
- Type
- Call
- Value
- $24m
- Contracts
- 81,600
- AppleAAPL
- Type
- Put
- Value
- $23m
- Contracts
- 79,100
- AlphabetGOOGL
- Type
- Call
- Value
- $20m
- Contracts
- 56,500
- CitigroupC
- Type
- Call
- Value
- $20m
- Contracts
- 140,200
- Cisco SystemsCSCO
- Type
- Call
- Value
- $18m
- Contracts
- 155,100
- Amazon.comAMZN
- Type
- Call
- Value
- $17m
- Contracts
- 72,800
- Bank of AmericaBAC
- Type
- Call
- Value
- $17m
- Contracts
- 296,300
- Bank of AmericaBAC
- Type
- Put
- Value
- $15m
- Contracts
- 263,200
- ASML Holding NVASML
- Type
- Put
- Value
- $13m
- Contracts
- 6,700
- AlphabetGOOGL
- Type
- Put
- Value
- $13m
- Contracts
- 36,200
- Goldman Sachs GroupGS
- Type
- Put
- Value
- $12m
- Contracts
- 11,600
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $11m
- Contracts
- 116,700
- JPMorgan ChaseJPM
- Type
- Call
- Value
- $11m
- Contracts
- 34,200
- NikeNKE
- Type
- Put
- Value
- $11m
- Contracts
- 269,200
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $11m
- Contracts
- 33,200
- PepsiCoPEP
- Type
- Call
- Value
- $11m
- Contracts
- 80,000
- CitigroupC
- Type
- Put
- Value
- $11m
- Contracts
- 76,500
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $11m
- Contracts
- 25,400
- NetflixNFLX
- Type
- Call
- Value
- $10m
- Contracts
- 146,800
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $10m
- Contracts
- 25,000
- Meta PlatformsMETA
- Type
- Call
- Value
- $10m
- Contracts
- 18,400
- Spotify TechnologySPOT
- Type
- Call
- Value
- $10m
- Contracts
- 22,000
- Wells Fargo & CompanyWFC
- Type
- Call
- Value
- $10m
- Contracts
- 119,800
- Wells Fargo & CompanyWFC
- Type
- Put
- Value
- $9m
- Contracts
- 108,700
- DatadogDDOG
- Type
- Put
- Value
- $9m
- Contracts
- 33,500
- Amazon.comAMZN
- Type
- Put
- Value
- $8m
- Contracts
- 34,500
- Morgan StanleyMS
- Type
- Call
- Value
- $8m
- Contracts
- 39,300
- Freeport-McMoRanFCX
- Type
- Put
- Value
- $8m
- Contracts
- 130,300
- General ElectricGE
- Type
- Put
- Value
- $8m
- Contracts
- 20,100
- Meta PlatformsMETA
- Type
- Put
- Value
- $7m
- Contracts
- 13,200
- Goldman Sachs GroupGS
- Type
- Call
- Value
- $7m
- Contracts
- 7,200
- General ElectricGE
- Type
- Call
- Value
- $7m
- Contracts
- 19,400
- CaterpillarCAT
- Type
- Put
- Value
- $7m
- Contracts
- 6,600
- BoeingBA
- Type
- Call
- Value
- $7m
- Contracts
- 32,100
- GE VernovaGEV
- Type
- Call
- Value
- $7m
- Contracts
- 5,700
- FortinetFTNT
- Type
- Put
- Value
- $7m
- Contracts
- 43,500
- ASML Holding NVASML
- Type
- Call
- Value
- $7m
- Contracts
- 3,300
- Uber TechnologiesUBER
- Type
- Call
- Value
- $6m
- Contracts
- 89,000
- CaterpillarCAT
- Type
- Call
- Value
- $6m
- Contracts
- 5,800
- Morgan StanleyMS
- Type
- Put
- Value
- $6m
- Contracts
- 29,400
- NewmontNEM
- Type
- Put
- Value
- $6m
- Contracts
- 64,500
- Alibaba Group HldgBABA
- Type
- Put
- Value
- $6m
- Contracts
- 61,400
- CarnivalCCL
- Type
- Put
- Value
- $6m
- Contracts
- 200,100
- BoeingBA
- Type
- Put
- Value
- $6m
- Contracts
- 26,100
- GE VernovaGEV
- Type
- Put
- Value
- $6m
- Contracts
- 4,700
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $5m
- Contracts
- 11,300
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $5m
- Contracts
- 11,100
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $225m | 300,800 |
| State STR Spdr S&P 500 ETF TSPY | Call | $74m | 99,000 |
| Ishares TREFA | Call | $29m | 275,000 |
| AppleAAPL | Call | $24m | 81,600 |
| AppleAAPL | Put | $23m | 79,100 |
| AlphabetGOOGL | Call | $20m | 56,500 |
| CitigroupC | Call | $20m | 140,200 |
| Cisco SystemsCSCO | Call | $18m | 155,100 |
| Amazon.comAMZN | Call | $17m | 72,800 |
| Bank of AmericaBAC | Call | $17m | 296,300 |
| Bank of AmericaBAC | Put | $15m | 263,200 |
| ASML Holding NVASML | Put | $13m | 6,700 |
| AlphabetGOOGL | Put | $13m | 36,200 |
| Goldman Sachs GroupGS | Put | $12m | 11,600 |
| Alibaba Group HldgBABA | Call | $11m | 116,700 |
| JPMorgan ChaseJPM | Call | $11m | 34,200 |
| NikeNKE | Put | $11m | 269,200 |
| JPMorgan ChaseJPM | Put | $11m | 33,200 |
| PepsiCoPEP | Call | $11m | 80,000 |
| CitigroupC | Put | $11m | 76,500 |
| UnitedHealth GroupUNH | Call | $11m | 25,400 |
| NetflixNFLX | Call | $10m | 146,800 |
| UnitedHealth GroupUNH | Put | $10m | 25,000 |
| Meta PlatformsMETA | Call | $10m | 18,400 |
| Spotify TechnologySPOT | Call | $10m | 22,000 |
| Wells Fargo & CompanyWFC | Call | $10m | 119,800 |
| Wells Fargo & CompanyWFC | Put | $9m | 108,700 |
| DatadogDDOG | Put | $9m | 33,500 |
| Amazon.comAMZN | Put | $8m | 34,500 |
| Morgan StanleyMS | Call | $8m | 39,300 |
| Freeport-McMoRanFCX | Put | $8m | 130,300 |
| General ElectricGE | Put | $8m | 20,100 |
| Meta PlatformsMETA | Put | $7m | 13,200 |
| Goldman Sachs GroupGS | Call | $7m | 7,200 |
| General ElectricGE | Call | $7m | 19,400 |
| CaterpillarCAT | Put | $7m | 6,600 |
| BoeingBA | Call | $7m | 32,100 |
| GE VernovaGEV | Call | $7m | 5,700 |
| FortinetFTNT | Put | $7m | 43,500 |
| ASML Holding NVASML | Call | $7m | 3,300 |
| Uber TechnologiesUBER | Call | $6m | 89,000 |
| CaterpillarCAT | Call | $6m | 5,800 |
| Morgan StanleyMS | Put | $6m | 29,400 |
| NewmontNEM | Put | $6m | 64,500 |
| Alibaba Group HldgBABA | Put | $6m | 61,400 |
| CarnivalCCL | Put | $6m | 200,100 |
| BoeingBA | Put | $6m | 26,100 |
| GE VernovaGEV | Put | $6m | 4,700 |
| Taiwan Semiconductor ManufacturingTSM | Call | $5m | 11,300 |
| Taiwan Semiconductor ManufacturingTSM | Put | $5m | 11,100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 10.5% since 30 June 2025.
Where the money is
Financial services11.7%
Technology11.2%
Media & telecom7.6%
Retail & consumer7.0%
Industrials5.3%
Materials5.0%
Real estate3.9%
Energy2.3%
Health care1.3%
Utilities0.8%
Everyday goods0.1%
Other43.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.